Harness
Senior Manager, Treasury
San Francisco, California, United States · Senior
Sponsorship not specified$190k-$205kDetected 28 days ago
DevOpsComplianceFinancial ModelingAccountingForecastingValuationFP&ACiscoResearchLeadershipCommunication
About the role
- Establish cash pooling, intercompany funding, and working capital management across global entities
- Serve as Harness' primary point of contact for all global banking relationships
- Monitor FX exposures from payroll, vendor payments, and intercompany transactions; recommend and execute hedging strategies as appropriate
Responsibilities
- Build and manage global cash management infrastructure across multiple operating entities and banking partners
- Develop daily, weekly, and monthly cash flow forecasting
- deliver liquidity analysis and reporting to the Controller, CFO, and Board
- Manage short-term investment strategy for the company's cash balance in coordination with external advisors
- Negotiate fee structures, credit facilities, and service agreements; partner with Payroll and AP to support multi-country payroll funding and vendor payments
- Develop and implement Harness' FX risk management policy across ILS, INR, ARS, GBP, EUR, and other currencies
- Partner with the Controller and Accounting on FX treatment under ASC 830
- Author and maintain global treasury policies covering cash management, investments, and FX risk
- Develop daily, weekly, and monthly cash flow forecasting; deliver liquidity analysis and reporting to the Controller, CFO, and Board
- Design and implement SOX-ready treasury controls and documentation
Skills
- This is Harness' inaugural in-house treasury hire.
Compensation
- $190,000 - $205,000 USD
- Harness in the news:
- Accelerating Our Mission to Bring AI to Everything After Code
- Goldman Sachs leads investment in software delivery startup Harness at $5.5 billion valuation
- How Harness runs 16 "startups within a startup" at scale | Jyoti Bansal
- Harness Research Shows AI Visibility Crisis Fueling Security Nightmare
- Competitive salary
Benefits
- Collaborate with Legal and Accounting on capitalization events, tender offers, and equity-related transactions
Company info
- Accelerating Our Mission to Bring AI to Everything After Code
- Goldman Sachs leads investment in software delivery startup Harness at $5.5 billion valuation
- How Harness runs 16 "startups within a startup" at scale | Jyoti Bansal
- Harness Research Shows AI Visibility Crisis Fueling Security Nightmare
- Harness has been named to the Inc. Power Partner list for software delivery success
- Rationalize and optimize the banking structure; open accounts across new jurisdictions as the company grows
- The right candidate is operationally excellent, intellectually curious, and ready to bring institutional-quality treasury discipline to a high-growth technology company.
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This listing is sourced directly from Harness's careers page and normalized into a canonical job model.